$4.69 Million is the total value of Illinois Municipal Retirement Fund's 820 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $176,110 | +27.3% | 1,067,978 | +0.3% | 3.75% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $128,927 | +21.7% | 447,199 | +1.2% | 2.75% | +15.4% |
| AMZN | Buy | AMAZON COM INC | $59,692 | +27.8% | 577,911 | +3.9% | 1.27% | +21.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $46,447 | +22.0% | 447,773 | +3.8% | 0.99% | +15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $39,247 | -4.9% | 253,204 | +8.4% | 0.84% | -9.8% |
| CSCO | Buy | CISCO SYS INC | $37,741 | +62.9% | 721,966 | +48.4% | 0.80% | +54.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $35,236 | +35.3% | 70,915 | +24.3% | 0.75% | +28.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $34,422 | +13.8% | 496,634 | +18.2% | 0.73% | +8.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $33,220 | +35.6% | 158,122 | +3.7% | 0.71% | +28.7% |
| PFE | Buy | PFIZER INC | $30,749 | -13.4% | 753,664 | +8.8% | 0.66% | -17.8% |
| KO | Buy | COCA COLA CO | $28,519 | +152.5% | 459,768 | +158.9% | 0.61% | +139.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,777 | +8.9% | 714,249 | +10.3% | 0.59% | +3.3% |
| ABT | Buy | ABBOTT LABS | $26,203 | -7.2% | 258,767 | +0.6% | 0.56% | -12.0% |
| QCOM | Buy | QUALCOMM INC | $25,412 | +27.7% | 199,182 | +10.1% | 0.54% | +21.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $25,075 | +11.6% | 68,998 | +6.8% | 0.53% | +5.7% |
| VRSN | Buy | VERISIGN INC | $23,943 | +10.5% | 113,295 | +7.4% | 0.51% | +4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $22,579 | +31.0% | 79,000 | +22.3% | 0.48% | +24.3% |
| GPC | Buy | GENUINE PARTS CO | $21,765 | +49.9% | 130,087 | +55.5% | 0.46% | +42.3% |
| SO | Buy | SOUTHERN CO | $21,655 | +182.4% | 311,225 | +189.9% | 0.46% | +168.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,126 | +31.0% | 1,206,494 | +35.3% | 0.45% | +24.3% |
| HES | Buy | HESS CORP | $20,260 | +2.6% | 153,093 | +10.0% | 0.43% | -2.5% |
| AMAT | Buy | APPLIED MATLS INC | $20,069 | +33.5% | 163,391 | +5.9% | 0.43% | +26.6% |
| AVGO | Buy | BROADCOM INC | $20,003 | +70.4% | 31,179 | +48.5% | 0.43% | +61.4% |
| AMGN | Buy | AMGEN INC | $19,855 | -7.3% | 82,130 | +0.7% | 0.42% | -12.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $19,740 | +17.8% | 262,673 | +23.5% | 0.42% | +12.0% |
| NUE | Buy | NUCOR CORP | $18,878 | +30.9% | 122,211 | +11.7% | 0.40% | +24.1% |
| PPL | Buy | PPL CORP | $17,961 | +51.2% | 646,306 | +58.9% | 0.38% | +43.4% |
| BKNG | Buy | BOOKING HOLDINGS INC | $17,864 | +54.5% | 6,735 | +17.4% | 0.38% | +46.5% |
| NKE | Buy | NIKE INCcl b | $16,857 | +17.4% | 137,449 | +12.0% | 0.36% | +11.1% |
| FAST | Buy | FASTENAL CO | $16,781 | +54.4% | 311,108 | +35.5% | 0.36% | +46.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $16,148 | +54.2% | 35,118 | +72.0% | 0.34% | +46.4% |
| LEN | Buy | LENNAR CORPcl a | $15,636 | +38.4% | 148,760 | +19.2% | 0.33% | +31.1% |
| HSY | Buy | HERSHEY CO | $15,598 | +18.8% | 61,309 | +8.1% | 0.33% | +12.5% |
| Buy | ATLASSIAN CORPORATIONcl a | $15,407 | +39.6% | 90,009 | +4.9% | 0.33% | +32.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $15,087 | +19.7% | 247,611 | +12.4% | 0.32% | +13.4% |
| PSA | Buy | PUBLIC STORAGE | $15,072 | +45.3% | 49,884 | +34.7% | 0.32% | +37.8% |
| CVS | Buy | CVS HEALTH CORP | $14,369 | -20.1% | 193,372 | +0.2% | 0.31% | -24.3% |
| MO | Buy | ALTRIA GROUP INC | $14,258 | +0.8% | 319,543 | +3.3% | 0.30% | -4.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $14,174 | -11.3% | 177,937 | +3.4% | 0.30% | -15.9% |
| AFL | Buy | AFLAC INC | $14,094 | +69.9% | 218,440 | +89.4% | 0.30% | +61.3% |
| INCY | Buy | INCYTE CORP | $14,105 | +17.3% | 195,165 | +30.3% | 0.30% | +11.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $13,353 | +29.1% | 8,726 | +22.0% | 0.28% | +22.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,997 | +90.2% | 186,416 | +81.8% | 0.28% | +81.0% |
| PCAR | Buy | PACCAR INC | $12,972 | -21.3% | 177,217 | +6.3% | 0.28% | -25.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,919 | +134.6% | 135,038 | +133.7% | 0.28% | +121.8% |
| O | Buy | REALTY INCOME CORP | $12,878 | +9.7% | 203,372 | +9.9% | 0.27% | +3.8% |
| XEL | Buy | XCEL ENERGY INC | $12,569 | +13.0% | 186,367 | +17.5% | 0.27% | +7.2% |
| PAYX | Buy | PAYCHEX INC | $12,515 | +23.6% | 109,218 | +24.7% | 0.27% | +17.6% |
| EBAY | Buy | EBAY INC. | $12,494 | +15.6% | 281,581 | +8.0% | 0.27% | +9.5% |
| NOW | Buy | SERVICENOW INC | $12,373 | +23.1% | 26,625 | +2.9% | 0.26% | +16.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $12,408 | +13.8% | 229,732 | +114.0% | 0.26% | +7.8% |
| DLTR | Buy | DOLLAR TREE INC | $11,656 | +10.4% | 81,196 | +8.8% | 0.25% | +4.6% |
| IT | Buy | GARTNER INC | $11,347 | +7.3% | 34,830 | +10.7% | 0.24% | +1.7% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $11,304 | +20.0% | 609,034 | +39.4% | 0.24% | +13.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $11,283 | +35.2% | 708,315 | +35.5% | 0.24% | +28.3% |
| PSX | Buy | PHILLIPS 66 | $11,121 | +2.8% | 109,699 | +5.5% | 0.24% | -2.5% |
| HUBS | Buy | HUBSPOT INC | $11,061 | +61.2% | 25,799 | +8.7% | 0.24% | +53.2% |
| LKQ | Buy | LKQ CORP | $10,914 | +22.3% | 192,278 | +15.1% | 0.23% | +16.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $10,822 | +109.9% | 21,621 | +48.3% | 0.23% | +99.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $10,790 | +69.4% | 64,201 | +62.9% | 0.23% | +60.8% |
| TGT | Buy | TARGET CORP | $10,678 | +112.0% | 64,471 | +90.8% | 0.23% | +100.9% |
| HSIC | Buy | HENRY SCHEIN INC | $10,669 | +22.7% | 130,848 | +20.2% | 0.23% | +16.4% |
| SNA | Buy | SNAP ON INC | $10,548 | +28.0% | 42,723 | +18.5% | 0.22% | +21.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $10,527 | +118.7% | 134,443 | +135.5% | 0.22% | +107.4% |
| WAT | Buy | WATERS CORP | $10,526 | +2.8% | 33,996 | +13.7% | 0.22% | -2.6% |
| CINF | Buy | CINCINNATI FINL CORP | $10,348 | +35.6% | 92,329 | +23.9% | 0.22% | +28.7% |
| BLK | Buy | BLACKROCK INC | $10,345 | +31.9% | 15,461 | +39.7% | 0.22% | +25.0% |
| BG | Buy | BUNGE LIMITED | $10,334 | +95.5% | 108,182 | +104.2% | 0.22% | +84.9% |
| HPQ | Buy | HP INC | $10,164 | +100.3% | 346,315 | +83.4% | 0.22% | +90.4% |
| NVR | Buy | NVR INC | $10,086 | +31.7% | 1,810 | +9.0% | 0.22% | +25.0% |
| RE | Buy | EVEREST RE GROUP LTD | $10,025 | +90.6% | 28,000 | +76.4% | 0.21% | +81.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,065 | +46.5% | 76,776 | +57.4% | 0.21% | +39.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $9,981 | +24.0% | 109,691 | +29.4% | 0.21% | +17.7% |
| PKG | Buy | PACKAGING CORP AMER | $9,956 | +21.6% | 71,716 | +12.0% | 0.21% | +15.2% |
| DHI | Buy | D R HORTON INC | $9,889 | +16.6% | 101,225 | +6.4% | 0.21% | +10.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $9,922 | +7.8% | 40,258 | +8.5% | 0.21% | +1.9% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $9,766 | +4.1% | 75,589 | +2.7% | 0.21% | -1.4% |
| CTVA | Buy | CORTEVA INC | $9,668 | +19.1% | 160,299 | +16.0% | 0.21% | +13.2% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $9,486 | +447.1% | 27,378 | +271.7% | 0.20% | +417.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $9,278 | +9.2% | 148,617 | +10.2% | 0.20% | +3.7% |
| EXC | Buy | EXELON CORP | $9,269 | +99.5% | 221,269 | +105.8% | 0.20% | +89.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,922 | +28.0% | 95,656 | +46.6% | 0.19% | +21.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $8,650 | +71.2% | 65,952 | +49.8% | 0.18% | +61.4% |
| QRVO | Buy | QORVO INC | $8,548 | +18.9% | 84,161 | +6.1% | 0.18% | +12.3% |
| DOX | Buy | AMDOCS LTD | $8,513 | +19.4% | 88,647 | +13.0% | 0.18% | +13.1% |
| FFIV | Buy | F5 INC | $8,417 | +34.0% | 57,771 | +32.0% | 0.18% | +27.0% |
| EMR | Buy | EMERSON ELEC CO | $8,399 | +380.8% | 96,389 | +429.9% | 0.18% | +359.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,345 | +20.3% | 97,501 | +7.6% | 0.18% | +14.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,277 | -15.6% | 272,529 | +9.4% | 0.18% | -20.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $8,109 | +0.4% | 36,078 | +6.1% | 0.17% | -4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,828 | +15.7% | 23,931 | +21.4% | 0.17% | +9.9% |
| ATO | Buy | ATMOS ENERGY CORP | $7,666 | +88.4% | 68,225 | +87.9% | 0.16% | +79.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $7,255 | +136.4% | 184,687 | +91.6% | 0.16% | +124.6% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $7,251 | +43.6% | 21,274 | +19.6% | 0.15% | +36.3% |
| FMC | Buy | FMC CORP | $7,103 | +24.5% | 58,157 | +27.2% | 0.15% | +18.0% |
| MDB | Buy | MONGODB INCcl a | $7,067 | +45.0% | 30,313 | +22.4% | 0.15% | +38.5% |
| PPG | Buy | PPG INDS INC | $6,898 | +22.1% | 51,639 | +14.9% | 0.15% | +15.7% |
| MET | Buy | METLIFE INC | $6,759 | +13.3% | 116,658 | +41.6% | 0.14% | +7.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $6,613 | +17.6% | 183,380 | +12.9% | 0.14% | +11.9% |
| SJM | Buy | SMUCKER J M CO | $6,604 | +93.4% | 41,965 | +94.8% | 0.14% | +83.1% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $6,246 | +469.4% | 49,730 | +560.3% | 0.13% | +432.0% |
| ETR | Buy | ENTERGY CORP NEW | $6,205 | +50.4% | 57,589 | +57.0% | 0.13% | +41.9% |
| COO | Buy | COOPER COS INC | $5,883 | +543.7% | 15,757 | +470.3% | 0.12% | +495.2% |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,762 | +51.1% | 349,425 | +47.1% | 0.12% | +43.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,778 | +167.9% | 51,108 | +131.5% | 0.12% | +156.2% |
| ABNB | Buy | AIRBNB INC | $5,736 | +79.4% | 46,108 | +23.3% | 0.12% | +69.4% |
| COG | Buy | COTERRA ENERGY INC | $5,536 | +2.7% | 225,607 | +2.9% | 0.12% | -2.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $5,485 | +122.0% | 85,336 | +126.9% | 0.12% | +108.9% |
| BURL | Buy | BURLINGTON STORES INC | $5,486 | +15.8% | 27,143 | +16.1% | 0.12% | +10.4% |
| PXD | Buy | PIONEER NAT RES CO | $5,436 | +11.8% | 26,617 | +25.0% | 0.12% | +6.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,417 | +5.6% | 11,458 | +8.7% | 0.12% | 0.0% |
| BWA | Buy | BORGWARNER INC | $5,399 | +294.1% | 109,929 | +222.9% | 0.12% | +271.0% |
| WRK | Buy | WESTROCK CO | $5,412 | +3.0% | 177,629 | +18.8% | 0.12% | -2.5% |
| INVH | Buy | INVITATION HOMES INC | $5,145 | +413.5% | 164,761 | +387.3% | 0.11% | +378.3% |
| APA | Buy | APA CORPORATION | $5,097 | +356.7% | 141,350 | +491.1% | 0.11% | +336.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $5,032 | +123.5% | 33,388 | +160.4% | 0.11% | +109.8% |
| New | LINDE PLC | $4,823 | – | 13,570 | +100.0% | 0.10% | – | |
| WELL | Buy | WELLTOWER INC | $4,724 | +316.6% | 65,896 | +280.9% | 0.10% | +304.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,413 | +150.0% | 45,891 | +141.7% | 0.09% | +135.0% |
| HON | Buy | HONEYWELL INTL INC | $4,134 | +40.9% | 21,631 | +58.0% | 0.09% | +33.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,020 | +4.5% | 23,281 | +5.9% | 0.09% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $3,782 | +36.7% | 19,176 | +13.7% | 0.08% | +30.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,361 | +22.0% | 59,517 | +12.5% | 0.07% | +16.1% |
| VTRS | Buy | VIATRIS INC | $3,310 | -6.8% | 344,083 | +7.8% | 0.07% | -11.2% |
| CAG | Buy | CONAGRA BRANDS INC | $2,859 | +11.0% | 76,126 | +14.4% | 0.06% | +5.2% |
| SYNH | Buy | SYNEOS HEALTH INCcl a | $2,705 | +51.2% | 75,931 | +55.7% | 0.06% | +45.0% |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $2,718 | +22.4% | 45,049 | +18.5% | 0.06% | +16.0% |
| APP | Buy | APPLOVIN CORP | $2,304 | +719.9% | 146,258 | +447.9% | 0.05% | +716.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $2,276 | +11.9% | 45,204 | +40.5% | 0.05% | +4.3% |
| DCI | Buy | DONALDSON INC | $2,259 | +46.6% | 34,566 | +32.0% | 0.05% | +37.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,238 | +60.2% | 7,791 | +71.9% | 0.05% | +54.8% |
| WAB | Buy | WABTEC | $1,986 | +27.4% | 19,654 | +25.9% | 0.04% | +20.0% |
| UFPI | New | UFP INDUSTRIES INC | $1,946 | – | 24,489 | +100.0% | 0.04% | – |
| KMX | New | CARMAX INC | $1,870 | – | 29,091 | +100.0% | 0.04% | – |
| BA | Buy | BOEING CO | $1,832 | +76.0% | 8,626 | +57.8% | 0.04% | +69.6% |
| MUSA | Buy | MURPHY USA INC | $1,697 | +8.2% | 6,578 | +17.2% | 0.04% | +2.9% |
| UNVR | New | UNIVAR SOLUTIONS INC | $1,562 | – | 44,590 | +100.0% | 0.03% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $1,562 | +130.4% | 6,721 | +142.3% | 0.03% | +120.0% |
| ROST | Buy | ROSS STORES INC | $1,508 | +25.1% | 14,205 | +36.9% | 0.03% | +18.5% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,482 | +37.2% | 28,473 | +37.3% | 0.03% | +33.3% |
| GL | Buy | GLOBE LIFE INC | $1,447 | +9.2% | 13,156 | +19.7% | 0.03% | +3.3% |
| ORI | Buy | OLD REP INTL CORP | $1,292 | +45.7% | 51,746 | +40.8% | 0.03% | +40.0% |
| DDS | New | DILLARDS INCcl a | $1,316 | – | 4,278 | +100.0% | 0.03% | – |
| HWM | Buy | HOWMET AEROSPACE INC | $1,315 | +109.7% | 31,026 | +95.2% | 0.03% | +100.0% |
| PCG | Buy | PG&E CORP | $1,288 | +69.3% | 79,663 | +70.2% | 0.03% | +58.8% |
| VMI | Buy | VALMONT INDS INC | $1,247 | +61.5% | 3,906 | +67.2% | 0.03% | +58.8% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,239 | +49.8% | 1,681 | +28.0% | 0.03% | +36.8% |
| UBSI | New | UNITED BANKSHARES INC WEST V | $1,170 | – | 33,233 | +100.0% | 0.02% | – |
| HUBB | Buy | HUBBELL INC | $1,174 | +62.8% | 4,827 | +57.2% | 0.02% | +56.2% |
| New | APOLLO GLOBAL MGMT INC | $1,106 | – | 17,516 | +100.0% | 0.02% | – | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $1,132 | +64.1% | 17,961 | +51.2% | 0.02% | +60.0% |
| ENSG | New | ENSIGN GROUP INC | $1,148 | – | 12,020 | +100.0% | 0.02% | – |
| FSLR | New | FIRST SOLAR INC | $1,149 | – | 5,283 | +100.0% | 0.02% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,118 | – | 20,663 | +100.0% | 0.02% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,050 | +35.8% | 85,125 | +72.7% | 0.02% | +29.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $1,030 | +161.4% | 12,477 | +61.3% | 0.02% | +144.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $1,053 | +89.0% | 4,858 | +79.2% | 0.02% | +69.2% |
| SLGN | New | SILGAN HLDGS INC | $1,026 | – | 19,125 | +100.0% | 0.02% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $1,029 | +63.3% | 14,239 | +86.2% | 0.02% | +57.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,017 | – | 10,046 | +100.0% | 0.02% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $995 | +19.2% | 64,745 | +61.3% | 0.02% | +10.5% |
| HEIA | New | HEICO CORP NEWcl a | $971 | – | 7,144 | +100.0% | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $938 | – | 11,436 | +100.0% | 0.02% | – | |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $878 | +51.9% | 5,423 | +58.9% | 0.02% | +46.2% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $891 | +55.5% | 6,467 | +46.1% | 0.02% | +46.2% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $858 | – | 13,861 | +100.0% | 0.02% | – |
| Buy | BAUSCH PLUS LOMB CORP | $853 | +70.9% | 48,989 | +52.2% | 0.02% | +63.6% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES I | $833 | +53.1% | 18,862 | +58.6% | 0.02% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $802 | +54.2% | 22,744 | +59.7% | 0.02% | +41.7% |
| ALGM | New | ALLEGRO MICROSYSTEMS INC | $777 | – | 16,185 | +100.0% | 0.02% | – |
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $777 | +35.8% | 457 | +87.3% | 0.02% | +30.8% |
| CMC | New | COMMERCIAL METALS CO | $808 | – | 16,518 | +100.0% | 0.02% | – |
| CELH | New | CELSIUS HLDGS INC | $737 | – | 7,930 | +100.0% | 0.02% | – |
| CNA | Buy | CNA FINL CORP | $691 | +72.3% | 17,700 | +86.5% | 0.02% | +66.7% |
| EQT | Buy | EQT CORP | $679 | +48.3% | 21,276 | +57.1% | 0.01% | +40.0% |
| HALO | New | HALOZYME THERAPEUTICS INC | $662 | – | 17,324 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $628 | – | 4,062 | +100.0% | 0.01% | – |
| AGCO | New | AGCO CORP | $587 | – | 4,343 | +100.0% | 0.01% | – |
| ROLL | New | RBC BEARINGS INC | $548 | – | 2,354 | +100.0% | 0.01% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $560 | – | 17,541 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $550 | – | 7,994 | +100.0% | 0.01% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $545 | – | 18,240 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $526 | – | 12,138 | +100.0% | 0.01% | – |
| MAC | New | MACERICH CO | $517 | – | 48,767 | +100.0% | 0.01% | – |
| INSP | New | INSPIRE MED SYS INC | $529 | – | 2,259 | +100.0% | 0.01% | – |
| AM | New | ANTERO MIDSTREAM CORP | $446 | – | 42,513 | +100.0% | 0.01% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $474 | – | 18,224 | +100.0% | 0.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $477 | – | 2,381 | +100.0% | 0.01% | – |
| New | NOBLE CORP PLC | $459 | – | 11,627 | +100.0% | 0.01% | – | |
| MEDP | New | MEDPACE HLDGS INC | $486 | – | 2,583 | +100.0% | 0.01% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $452 | – | 1,487 | +100.0% | 0.01% | – |
| NFE | Buy | NEW FORTRESS ENERGY INC | $490 | +14.8% | 16,644 | +65.3% | 0.01% | 0.0% |
| ENLC | New | ENLINK MIDSTREAM LLC | $442 | – | 40,808 | +100.0% | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $445 | – | 19,181 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $444 | – | 5,841 | +100.0% | 0.01% | – |
| W | New | WAYFAIR INCcl a | $372 | – | 10,839 | +100.0% | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $387 | – | 10,839 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALPHABET INC | 19 | Q2 2024 | 1.5% |
| WALMART INC | 19 | Q2 2024 | 1.6% |
| MERCK & CO. INC | 19 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON | 19 | Q2 2024 | 1.2% |
| COSTCO WHSL CORP NEW | 19 | Q2 2024 | 1.5% |
| VERIZON COMMUNICATIONS INC | 19 | Q2 2024 | 1.1% |
| QUALCOMM.INC | 19 | Q2 2024 | 1.2% |
| TARGET CORP | 19 | Q2 2024 | 1.4% |
| LILLY ELI & CO | 19 | Q2 2024 | 1.0% |
| PROCTER & GAMBLE CO | 19 | Q2 2024 | 0.8% |
View Illinois Municipal Retirement Fund's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Illinois Municipal Retirement Fund | February 11, 2013 | 557,335 | 5.7% |
| Illinois Municipal Retirement Fund | February 13, 2012 | 608,467 | 5.4% |
View Illinois Municipal Retirement Fund's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-08-05 |
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-05 |
View Illinois Municipal Retirement Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.